Rich Goldman Holdings Limited
HKEX:0070.HK
0.038 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 63.114 | 121.503 | 463.604 | 159.997 | 84.161 | 595.633 | 594.302 | 148.562 | 58.207 | 45.19 | 95.575 | 119.503 | 7.534 | 9.517 | 40.386 | 39.424 | 161.366 | 32.374 | 16.213 | 24.209 | 17.306 |
| Short Term Investments
| 6.245 | 3.961 | 5.617 | 0.984 | 2.074 | 2.426 | 2.163 | 0 | 0.067 | 0.004 | 0.002 | 0.002 | 0.223 | 0 | 0.345 | 0 | 1.782 | 0.567 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 63.114 | 121.503 | 463.604 | 159.997 | 86.235 | 598.059 | 596.465 | 148.562 | 58.207 | 45.194 | 95.577 | 119.505 | 7.757 | 9.517 | 40.731 | 39.424 | 163.148 | 32.941 | 16.213 | 24.209 | 17.306 |
| Net Receivables
| 125.784 | 115.376 | 106.155 | 419.972 | 12.778 | 65.988 | 407.978 | 617.331 | 312.53 | 539.262 | 418.134 | 0 | 0 | 0 | 456.026 | 0 | 78.161 | 34.685 | 24.377 | 17.556 | 27.54 |
| Inventory
| 0 | 0 | -100.38 | -418.885 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.002 | 0 | 0 | 0 | -0.609 | 0 | 17.31 | 16.355 | 14.397 | 10.706 | 9.658 |
| Other Current Assets
| 115.241 | 101.622 | 100.38 | 418.885 | 173.012 | 241.323 | 175.905 | 8.254 | 93.85 | 95.325 | 153.84 | 376.097 | -91.615 | 438.924 | 0.609 | 60.198 | 0.778 | 59.58 | 99.225 | 91.337 | 45.703 |
| Total Current Assets
| 188.898 | 236.879 | 569.759 | 579.969 | 272.025 | 905.37 | 1,180.348 | 774.147 | 464.587 | 679.777 | 667.549 | 495.602 | 366.836 | 448.441 | 496.757 | 641.904 | 259.397 | 143.561 | 154.212 | 143.808 | 100.207 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 403.994 | 405.491 | 431.656 | 473.049 | 561.336 | 68.023 | 70.573 | 0.403 | 0.643 | 0.965 | 54.686 | 0.062 | 0.107 | 103.527 | 120.808 | 142.88 | 190.403 | 208.272 | 131.467 | 7.687 | 8.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 2.644 | 2.644 | 2.644 | 0 | 0 | 0 | 0 | 10.438 | 10.438 | 10.483 | 10.483 | 10.483 | 0.045 | 0.045 | 0.045 | 0 | 0 |
| Intangible Assets
| 1.278 | 1 | 0 | 0 | 23.786 | 45.533 | 73.838 | 571.285 | 1,227.571 | 2,102.793 | 2,102.793 | 1,444.493 | 1,444.493 | 1,491.593 | 1,754.993 | 2,016.793 | 0 | 0 | 0 | 0 | 0.059 |
| Goodwill and Intangible Assets
| 1.278 | 1 | 463.144 | 504.541 | 26.43 | 48.177 | 76.482 | 571.285 | 1,227.571 | 2,102.793 | 2,102.793 | 1,454.931 | 1,454.931 | 1,502.076 | 1,765.476 | 2,027.276 | 0.045 | 0.045 | 0.045 | 0 | 0.059 |
| Long Term Investments
| 858.87 | 806.156 | 179.534 | 170.848 | 52.671 | 88.671 | 81.116 | 72.855 | 56.205 | 58.084 | 46.344 | 46.342 | 46.242 | 0 | 133.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.371 | 1.116 | 0.151 | 1.439 | 0.225 | 0 | 0.426 | 0 | 0 | 0 | 0 | 0.002 | 33.023 | 0 | -133.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -463.144 | -504.541 | -0.225 | -204.871 | -0.426 | -644.543 | -1,284.419 | -2,161.842 | -2,203.823 | 30 | 91.615 | 88.484 | 165.455 | 183.779 | 2.579 | 2.643 | 0.33 | 0.939 | 7.71 |
| Total Non-Current Assets
| 1,266.513 | 1,213.763 | 611.341 | 645.336 | 640.437 | 204.871 | 228.171 | 644.543 | 1,284.419 | 2,161.842 | 2,203.823 | 1,531.337 | 1,625.918 | 1,694.087 | 2,051.739 | 2,353.935 | 193.027 | 210.96 | 131.842 | 8.626 | 16.453 |
| Total Assets
| 1,455.411 | 1,450.642 | 1,181.1 | 1,225.305 | 1,203.687 | 1,234.241 | 1,408.945 | 1,478.69 | 1,847.878 | 3,150.283 | 2,871.372 | 2,026.939 | 1,992.754 | 2,142.528 | 2,548.496 | 2,995.839 | 452.424 | 354.521 | 286.054 | 152.434 | 116.66 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 4.295 | -5.567 | 0 | 0 | 0 | 0 | 9.92 | 10.59 | 10.03 | 0.463 | 0 | 35.198 | 15.685 | 19.775 | 33.353 | 32.583 | 41.258 | 39.065 | 20.983 | 15.332 | 18.79 |
| Short Term Debt
| 54.282 | 8.15 | 0 | 0 | 0 | 0 | 14.009 | 16.448 | 18.817 | 20.931 | 54.839 | 0 | 0 | 0 | 0 | 0.867 | 0.374 | 2.092 | 0.771 | 1.181 | 8.532 |
| Tax Payables
| 4.295 | 2.583 | 4.197 | 5.874 | 7.783 | 3.401 | 0 | 0 | 0 | 0.099 | 0 | 0.099 | 1.829 | 1.829 | 2.667 | 4.264 | 3.29 | 3.452 | 2.737 | 2.44 | 2.561 |
| Deferred Revenue
| 2.034 | 4.26 | 0 | 0 | 0 | 0 | -23.929 | -27.038 | -28.847 | -21.394 | 0 | 0 | 0 | 0 | 0 | 4.264 | 3.29 | 3.452 | 2.737 | 1.259 | 2.561 |
| Other Current Liabilities
| 33.92 | 39.076 | 6.98 | 9.231 | 11.866 | 7.202 | 23.929 | 27.038 | 28.847 | 182.972 | 9.847 | 52.313 | 169.327 | 211.276 | 212.114 | 225.153 | 110.913 | 68.865 | 29.1 | 1.181 | 15 |
| Total Current Liabilities
| 94.531 | 45.919 | 6.98 | 9.231 | 11.866 | 7.202 | 23.929 | 27.038 | 28.847 | 182.972 | 64.686 | 87.511 | 185.012 | 231.051 | 245.467 | 262.867 | 155.835 | 113.474 | 53.591 | 18.953 | 44.883 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 54.459 | 65.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.482 | 114.937 | 492.44 | 685.393 | 0 | 0 | 1.627 | 2.277 | 3.096 |
| Deferred Revenue Non-Current
| 1.225 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.44 | -691.595 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.042 | 84.511 | 3.378 | 0 | 0 | 1.122 | 1.403 | 0 | 0 | 0 | 0 | 0 | 2.301 | 9.161 | 32.317 | 50.089 | 0.393 | 0.331 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.894 | 6.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.44 | 691.595 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 141.62 | 156.841 | 3.378 | 0 | 0 | 1.122 | 1.403 | 0 | 0 | 0 | 0 | 0 | 23.783 | 124.098 | 524.757 | 735.482 | 0.393 | 0.331 | 1.627 | 2.277 | 3.096 |
| Total Liabilities
| 236.151 | 202.76 | 10.358 | 9.231 | 11.866 | 8.324 | 25.332 | 27.038 | 28.847 | 182.972 | 64.686 | 87.511 | 208.795 | 355.149 | 770.224 | 998.349 | 156.228 | 113.805 | 55.218 | 21.23 | 47.979 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 41.358 | 0 | 0 | 0 | 40.63 | 39.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,317.736 | 1,317.736 | 1,317.736 | 1,317.736 | 1,171.921 | 1,171.921 | 1,171.921 | 1,171.921 | 1,077.853 | 1,077.853 | 46.162 | 38.472 | 38.472 | 38.472 | 769.449 | 769.449 | 287.953 | 247.953 | 247.953 | 181.627 | 0 |
| Retained Earnings
| -131.418 | -116.717 | -112.889 | -82.533 | -0.405 | -41.853 | -81.154 | -72.9 | 127.684 | 954.233 | 805.116 | 516.463 | 227.234 | -32.766 | -220.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -71.43 | -55.309 | -42.671 | -42.671 | -41.358 | 12.126 | 12.42 | 14.319 | -40.63 | -39.167 | -44.734 | -0.361 | -0.316 | -84.882 | 406.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | -0 | -39.094 | -51.22 | -51.221 | -51.221 | -81.26 | -39.167 | 1,031.691 | 865.995 | 926.43 | 1,087.089 | 179.038 | 1,228.041 | -7.345 | -18.079 | -25.503 | -58.406 | 60.777 |
| Total Shareholders Equity
| 1,114.888 | 1,145.71 | 1,162.176 | 1,192.532 | 1,132.422 | 1,090.974 | 1,051.966 | 1,062.119 | 1,164.907 | 1,992.919 | 1,838.235 | 1,420.569 | 1,191.82 | 1,007.913 | 1,134.075 | 1,997.49 | 280.608 | 229.874 | 222.45 | 123.221 | 60.777 |
| Total Equity
| 1,219.26 | 1,247.882 | 1,170.742 | 1,216.074 | 1,191.821 | 1,225.917 | 1,383.613 | 1,451.652 | 1,819.031 | 2,967.311 | 2,806.686 | 1,939.428 | 1,783.959 | 1,787.379 | 1,778.272 | 1,997.49 | 296.196 | 240.716 | 230.836 | 131.204 | 68.681 |
| Total Liabilities & Shareholders Equity
| 1,455.411 | 1,450.642 | 1,181.1 | 1,225.305 | 1,203.687 | 1,234.241 | 1,408.945 | 1,478.69 | 1,847.878 | 3,150.283 | 2,871.372 | 2,026.939 | 1,992.754 | 2,142.528 | 2,548.496 | 2,995.839 | 452.424 | 354.521 | 286.054 | 152.434 | 116.66 |